Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.65%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$44.5B
AUM Growth
+$1.79B
(+4.2%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,947
New
138
Increased
817
Reduced
733
Closed
138
Top Buys
| 1 |
Treehouse Foods
THS
|
+$191M |
| 2 |
Cinemark Holdings
CNK
|
+$120M |
| 3 |
Perrigo
PRGO
|
+$88.3M |
| 4 |
Landstar System
LSTR
|
+$86.7M |
| 5 |
Ingredion
INGR
|
+$78.5M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
+$146M |
| 2 |
Jacobs Solutions
J
|
+$145M |
| 3 |
Eagle Materials
EXP
|
+$118M |
| 4 |
Cboe Global Markets
CBOE
|
+$109M |
| 5 |
RB Global
RBA
|
+$76.1M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Industrials | 14.5% |
| 3 | Technology | 14.33% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
1351
DELISTED
FCB Financial Holdings, Inc.
FCB
| $264K | ﹤0.01% |
5,464
+1,402
| +35% | +$67.7K |
|
1352
Prestige Consumer Healthcare
PBH
$3.2B
| $263K | ﹤0.01% |
+5,249
| New | +$263K |
|
|
NWLI
1353
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $263K | ﹤0.01% |
753
+190
| +34% | +$66.4K |
|
1354
Trex
TREX
$6.43B
| $262K | ﹤0.01% |
11,616
+1,756
| +18% | +$39.6K |
|
1355
Jack in the Box
JACK
$345M
| $261K | ﹤0.01% |
2,560
+685
| +37% | +$69.8K |
|
1356
Lindsay Corp
LNN
$1.5B
| $261K | ﹤0.01% |
+2,843
| New | +$261K |
|
1357
Neogen
NEOG
$1.21B
| $261K | ﹤0.01% |
8,976
+1,005
| +13% | +$29.2K |
|
|
BCPC
1358
Balchem Corporation
BCPC
$5.05B
| $260K | ﹤0.01% |
3,196
+1,066
| +50% | +$86.7K |
|
|
ISCA
1359
DELISTED
International Speedway Corp
ISCA
| $260K | ﹤0.01% |
7,225
+1,543
| +27% | +$55.5K |
|
1360
Baker Hughes
BKR
$46.3B
| $259K | ﹤0.01% |
+7,063
| New | +$259K |
|
1361
First Busey Corp
BUSE
$2.19B
| $259K | ﹤0.01% |
8,253
+645
| +8% | +$20.2K |
|
1362
Realty Income
O
$54.4B
| $259K | ﹤0.01% |
4,668
-188
| -4% | -$10.4K |
|
1363
RBC Bearings
RBC
$11.9B
| $259K | ﹤0.01% |
2,073
+49
| +2% | +$6.12K |
|
1364
Trustmark
TRMK
$2.42B
| $259K | ﹤0.01% |
7,817
-14,875
| -66% | -$493K |
|
1365
WaFd
WAFD
$2.47B
| $259K | ﹤0.01% |
+7,698
| New | +$259K |
|
|
CSFL
1366
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $259K | ﹤0.01% |
9,656
-26,094
| -73% | -$700K |
|
1367
WD-40
WDFC
$2.85B
| $258K | ﹤0.01% |
2,302
+419
| +22% | +$47K |
|
|
LVLT
1368
DELISTED
Level 3 Communications Inc
LVLT
| $258K | ﹤0.01% |
4,848
-196
| -4% | -$10.4K |
|
|
CBPX
1369
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $257K | ﹤0.01% |
9,900
-210
| -2% | -$5.45K |
|
1370
Kellanova
K
$27.5B
| $256K | ﹤0.01% |
4,368
-259
| -6% | -$15.2K |
|
|
JBTM
1371
JBT Marel Corporation
JBTM
$7.09B
| $256K | ﹤0.01% |
2,530
+608
| +32% | +$61.5K |
|
|
FMBI
1372
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $256K | ﹤0.01% |
10,915
+3,053
| +39% | +$71.6K |
|
1373
National Bank Holdings
NBHC
$1.47B
| $255K | ﹤0.01% |
7,133
+655
| +10% | +$23.4K |
|
1374
ePlus
PLUS
$1.93B
| $254K | ﹤0.01% |
5,492
-1,936
| -26% | -$89.5K |
|
1375
Standard Motor Products
SMP
$874M
| $254K | ﹤0.01% |
5,258
+404
| +8% | +$19.5K |
|